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      <invstOrSec>
        <name>EBAY INC</name>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
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        <name>GE HEALTHCARE TECHNOLOG-INC</name>
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        <name>UBER TECHNOLOGIES INC</name>
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        <name>PHILLIPS 66</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>UNITED THERAPEUTICS CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERRIGO COMPANY PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL PAPER CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORDSON CORP</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COGNEX CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABBVIE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KKR &amp; CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ARAMARK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KOHLS CORP</name>
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        <name>KYNDRYL HOLDINGS INC</name>
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        <name>ADVANCED MICRO DEVICES</name>
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        <name>AMAZON.COM INC</name>
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        <name>AMPHENOL CORP-CL A</name>
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        <name>SERVICENOW INC</name>
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        <name>FORD MOTOR CO</name>
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        <name>WATERS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>C/O CBOE S P 500 C JUN 4300.00</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS</name>
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        <name>META PLATFORMS INC-CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEX CORP</name>
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      <invstOrSec>
        <name>P/O CBOE S P 500 C JUL 3950.00</name>
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        <name>INTUIT INC</name>
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        <name>SCHWAB (CHARLES) CORP</name>
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        <name>DEERE AND CO</name>
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        <name>CUBESMART</name>
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        <name>BRITISH AMERICAN TOB-SP ADR</name>
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        <name>SCHLUMBERGER LTD</name>
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        <name>BROWN-FORMAN CORP-CLASS B</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAPRI HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XYLEM INC</name>
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      <invstOrSec>
        <name>ILLUMINA INC</name>
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        <name>MOLSON COORS BEVERAGE CO - B</name>
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        <name>GENERAL DYNAMICS CORP</name>
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        <name>MARVELL TECHNOLOGY INC</name>
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        <name>HUNTSMAN CORP</name>
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        <name>BIOGEN INC</name>
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        <name>MERCK &amp; CO. INC.</name>
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        <name>AUTOMATIC DATA PROCESSING</name>
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        <name>HEICO CORP</name>
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        <name>JM SMUCKER CO/THE</name>
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        <name>TOLL BROTHERS INC</name>
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        <name>ELEVANCE HEALTH INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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          <isin value="US9311421039"/>
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        <balance>4561.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DRAFTKINGS INC-CL A</name>
        <lei>N/A</lei>
        <title>DRAFTKINGS INC-CL A 0.00000000</title>
        <cusip>26142V105</cusip>
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          <isin value="US26142V1052"/>
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        <balance>444.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUITY RESIDENTIAL</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL 0.00000000</title>
        <cusip>29476L107</cusip>
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          <isin value="US29476L1070"/>
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        <balance>3439.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC 0.00000000</title>
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          <isin value="US05605H1005"/>
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        <balance>1347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81251.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONY GROUP CORP - SP ADR</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY GROUP CORP - SP ADR 0.00000000</title>
        <cusip>835699307</cusip>
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          <isin value="US8356993076"/>
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        <balance>209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19583.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE BELOW</name>
        <lei>529900AAXP5Z6BGI7418</lei>
        <title>FIVE BELOW 0.00000000</title>
        <cusip>33829M101</cusip>
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          <isin value="US33829M1018"/>
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        <balance>277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47788.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC 0.00000000</title>
        <cusip>09857L108</cusip>
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          <isin value="US09857L1089"/>
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        <balance>171.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>P/O CBOE S P 500 C JUN 3890.00</name>
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          <ticker value="SPXW230630P03890000"/>
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        <balance>77.00000000</balance>
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        <valUSD>105105.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>P/O CBOE S P 500 C JUN 3890.00</issuerName>
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            <principalAmt>7700.00000000</principalAmt>
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            <exercisePrice>3890.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>M &amp; T BANK CORP</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M &amp; T BANK CORP 0.00000000</title>
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        <identifiers>
          <isin value="US55261F1049"/>
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        <balance>1435.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170994.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGEN INC</name>
        <lei>N/A</lei>
        <title>SEAGEN INC 0.00000000</title>
        <cusip>81181C104</cusip>
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          <isin value="US81181C1045"/>
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        <balance>276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54013.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANNALY CAPITAL MANAGEMENT IN</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>ANNALY CAPITAL MANAGEMENT IN 0.00000000</title>
        <cusip>035710839</cusip>
        <identifiers>
          <isin value="US0357108390"/>
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        <balance>2481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46841.28000000</valUSD>
        <pctVal>0.047076010814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIKE INC -CL B</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC -CL B 0.00000000</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
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        <balance>3814.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401461.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTHUR J GALLAGHER &amp; CO</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>ARTHUR J GALLAGHER &amp; CO 0.00000000</title>
        <cusip>363576109</cusip>
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          <isin value="US3635761097"/>
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        <balance>1800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360594.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK COMMUNITY BANCORP</name>
        <lei>529900HVXOTLY61GL030</lei>
        <title>NEW YORK COMMUNITY BANCORP 0.00000000</title>
        <cusip>649445103</cusip>
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          <isin value="US6494451031"/>
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        <balance>2951.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30336.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>O'REILLY AUTOMOTIVE INC</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC 0.00000000</title>
        <cusip>67103H107</cusip>
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          <isin value="US67103H1077"/>
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        <curCd>USD</curCd>
        <valUSD>209567.92000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC 0.00000000</title>
        <cusip>G54950103</cusip>
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          <isin value="IE000S9YS762"/>
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        <balance>1949.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VMWARE INC-CLASS A</name>
        <lei>549300BUDHS3LRWBE814</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAIL RESORTS INC</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC 0.00000000</title>
        <cusip>91879Q109</cusip>
        <identifiers>
          <isin value="US91879Q1094"/>
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        <balance>243.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59097.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICICI BANK LTD-SPON ADR</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD-SPON ADR 0.00000000</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
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        <balance>554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12697.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEAR CORP</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>LEAR CORP 0.00000000</title>
        <cusip>521865204</cusip>
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          <isin value="US5218652049"/>
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        <balance>494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60594.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WR BERKLEY CORP</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>WR BERKLEY CORP 0.00000000</title>
        <cusip>084423102</cusip>
        <identifiers>
          <isin value="US0844231029"/>
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        <balance>1697.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94488.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREDIT ACCEPTANCE CORP</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANCE CORP 0.00000000</title>
        <cusip>225310101</cusip>
        <identifiers>
          <isin value="US2253101016"/>
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        <balance>28.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12479.04000000</valUSD>
        <pctVal>0.012541574909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOOM VIDEO COMMUNICATIONS-A</name>
        <lei>549300T9GCHU0ODOM055</lei>
        <title>ZOOM VIDEO COMMUNICATIONS-A 0.00000000</title>
        <cusip>98980L101</cusip>
        <identifiers>
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      <invstOrSec>
        <name>JEFFERIES FINANCIAL GROUP IN</name>
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      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
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      <invstOrSec>
        <name>ASTRAZENECA PLC-SPONS ADR</name>
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        <name>ELI LILLY &amp; CO</name>
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        <name>FIRST HORIZON CORPORATION</name>
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        <name>VODAFONE GROUP PLC-SP ADR</name>
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      <invstOrSec>
        <name>INTUITIVE SURGICAL INC</name>
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      <invstOrSec>
        <name>DEXCOM INC</name>
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        <name>BUNGE LTD</name>
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      <invstOrSec>
        <name>FIDELITY NATIONAL FINANCIAL</name>
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      <invstOrSec>
        <name>ALBEMARLE CORP</name>
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        <name>MID-AMERICA APARTMENT COMM</name>
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        <name>MONSTER BEVERAGE CORP</name>
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        <name>BERKSHIRE HATHAWAY INC-CL B</name>
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      <invstOrSec>
        <name>LENNOX INTERNATIONAL INC</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
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      <invstOrSec>
        <name>CULLEN/FROST BANKERS INC</name>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <name>BURLINGTON STORES INC</name>
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        <name>PHILIP MORRIS INTERNATIONAL</name>
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        <name>ITAU UNIBANCO HOLDINGS SA</name>
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        <name>LINCOLN ELECTRIC HOLDINGS</name>
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        <name>SALESFORCE INC</name>
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        <name>TRANSUNION</name>
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        <name>AMERICAN HOMES 4 RENT- A</name>
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        <name>REALTY INCOME CORP</name>
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        <name>BLOCK INC</name>
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        <name>TAIWAN SEMICONDUCTOR-SP ADR</name>
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        <name>SIRIUS XM HOLDINGS INC</name>
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      <invstOrSec>
        <name>ACCENTURE PLC-CL A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AGCO CORP</name>
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      <invstOrSec>
        <name>BANCO BRADESCO-ADR</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIRRUS LOGIC INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAMPBELL SOUP CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS LTD</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
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          <isin value="BMG7496G1033"/>
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        <balance>187.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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        <cusip>30231G102</cusip>
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          <isin value="US30231G1022"/>
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        <balance>13385.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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        <cusip>235851102</cusip>
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          <isin value="US2358511028"/>
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        <balance>2445.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>561420.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLIAMS-SONOMA INC</name>
        <lei>549300IARG6YWVTZ1I92</lei>
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        <cusip>969904101</cusip>
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          <isin value="US9699041011"/>
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        <balance>241.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPECTRUM BRANDS HOLDINGS INC</name>
        <lei>549300JM0MJETDD30O20</lei>
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        <cusip>84790A105</cusip>
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        <balance>663.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>OVINTIV INC</name>
        <lei>2549003MEX7YMKLGI239</lei>
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        <balance>1205.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O CBOE S P 500 C JUN 3280.00</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PALO ALTO NETWORKS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENBRIDGE INC</name>
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        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
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        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <name>LEGGETT &amp; PLATT INC</name>
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        <name>MARTIN MARIETTA MATERIALS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP 0.00000000</title>
        <cusip>30063P105</cusip>
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        <balance>348.00000000</balance>
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        <valUSD>28389.84000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP 0.00000000</title>
        <cusip>166764100</cusip>
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        <balance>6331.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953575.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HUNTINGTON INGALLS INDUSTRIE</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIE 0.00000000</title>
        <cusip>446413106</cusip>
        <identifiers>
          <isin value="US4464131063"/>
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      <invstOrSec>
        <name>FOOT LOCKER INC</name>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER CO</name>
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        <name>MERCADOLIBRE INC</name>
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        <name>BOEING CO/THE</name>
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        <name>BOOZ ALLEN HAMILTON HOLDINGS</name>
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        <name>BLACKSTONE INC</name>
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        <name>PACKAGING CORP OF AMERICA</name>
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        <name>SHOPIFY INC - CLASS A</name>
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      <invstOrSec>
        <name>AMETEK INC</name>
        <lei>549300WZDEF9KKE40E98</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN COPPER CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILICON LABORATORIES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOV INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WW GRAINGER INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DECKERS OUTDOOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL</name>
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          <isin value="CA0636711016"/>
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        <balance>497.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LYFT INC-A</name>
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        <balance>451.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RIO TINTO PLC-SPON ADR</name>
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          <isin value="US7672041008"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <balance>2872.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>F&amp;G ANNUITIES &amp; LIFE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RPM INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O CBOE S P 500 C MAY 3200.00</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
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        <name>ASML HOLDING NV-NY REG SHS</name>
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        <name>AMERISOURCEBERGEN CORP</name>
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        <name>EAST WEST BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVITATION HOMES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC 0.00000000</title>
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        <balance>99.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10040.58000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP 0.00000000</title>
        <cusip>75281A109</cusip>
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        <balance>629.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17215.73000000</valUSD>
        <pctVal>0.017302001389</pctVal>
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        <fairValLevel>1</fairValLevel>
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        <name>CISCO SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TIMES CO-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ICON PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROCKWELL AUTOMATION INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERIPRISE FINANCIAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SS&amp;C TECHNOLOGIES HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALE SA-SP ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>P/O CBOE S P 500 C JUL 3330.00</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAS VEGAS SANDS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REPUBLIC SERVICES INC</name>
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        <name>AVALONBAY COMMUNITIES INC</name>
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        <name>ALPHABET INC-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUNCOR ENERGY INC NEW</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTEGRIS INC</name>
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        <name>KELLOGG CO</name>
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        <name>AUTOLIV INC</name>
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        <fairValLevel>1</fairValLevel>
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    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
